Surat Tagihan Pajak f. Tax Collection Letter

PT PUPUK KALIMANTAN TIMUR DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 573 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in millions of Rupiah, unless otherwise stated 30. INFORMASI PIHAK BERELASI lanjutan

30. RELATED PARTIES INFORMATION continued b. Rincian transaksi lanjutan

b. Transaction details continued

Rincian saldo dan nilai transaksi dengan pihak berelasi adalah sebagai berikut: lanjutan The details of balance and transaction value with related parties are as follows: continued 2016 2015 Deposito Time deposits Rupiah Rupiah PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 650,000 - Persero Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia Persero Tbk 320,000 347,106 Persero Tbk PT Bank Mandiri Persero Tbk 139,150 200,250 PT Bank Mandiri Persero Tbk Jumlah 1,109,150 547,356 Total Persentase terhadap jumlah aset 3.77 2.30 As a percentage of total assets Piutang usaha Trade receivables PT Petrokimia Gresik 65,144 325,980 PT Petrokimia Gresik PT Perkebunan Nusantara V PT Perkebunan Nusantara V Persero 19,377 - Persero Dinas Pertanian dan Dinas Pertanian and Perkebunan Prov. NTT - 20,920 Perkebunan Prov. NTT Lain-lain 40,480 9,156 Others Jumlah 125,001 356,056 Total Persentase terhadap jumlah aset 0.43 1.50 As a percentage of total assets Piutang subsidi Subsidy receivable Government of Republic Pemerintah Republik Indonesia 2,349,550 2,133,533 of Indonesia Persentase terhadap jumlah aset 7.99 8.96 As a percentage of total assets Piutang lain-lain Other receivables PT Kalimantan Agro Nusantara 18,073 16,726 PT Kalimantan Agro Nusantara PT Kaltim Daya Mandiri 13,265 - PT Kaltim Daya Mandiri PT Kaltim Sahid Baritosodakimia 9,682 9,682 PT Kaltim Sahid Baritosodakimia PT Petrokimia Gresik 4,795 - PT Petrokimia Gresik PT Industri Kereta Api Persero 1,895 2,404 PT Industri Kereta Api Persero Lain-lain 1,553 184 Others Jumlah 49,263 28,996 Total Persentase terhadap jumlah aset 0.17 0.12 As a percentage of total assets